Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SB REIT MANAGEMENT PTE. LTD.
Security: SOILBUILD BUSINESS SPACE REIT - SG2G07995670 - SV3U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 21-Jan-2016 17:32:33
Status: New
Corporate Action Reference: SG160121DVCAXDN3
Submitted By (Co./ Ind. Name): Teo Seng Wah Roy
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01614
Dividend/ Distribution Period: 01/10/2015 TO 31/12/2015
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.614 Singapore cents per unit for the period from 1 October 2015 to 31 December 2015. Please see attached.

Event Dates

Record Date and Time: 29/01/2016 17:00:00
Ex Date: 27/01/2016

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01614
Net Rate (Per Share): SGD 0.01614
Pay Date: 23/02/2016
Gross Rate Status: Actual Rate

Attachments

Soilbuild_REIT_4Q2015_BCD.pdf

Total size =150K

Applicable for REITs/ Business Trusts/ Stapled Securities